报告日期 |
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基本每股收益(元) |
每股净资产(元) |
每股经营活动产生的现金流量净额(元) |
主营业务收入(万元) |
主营业务利润(万元) |
营业利润(万元) |
投资收益(万元) |
营业外收支净额(万元) |
利润总额(万元) |
净利润(万元) |
净利润(扣除非经常性损益后)(万元) |
经营活动产生的现金流量净额(万元) |
现金及现金等价物净增加额(万元) |
总资产(万元) |
流动资产(万元) |
总负债(万元) |
流动负债(万元) |
股东权益不含少数股东权益(万元) |
净资产收益率加权(%) |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
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0.31 | 0.25 | 0.07 | 0.43 | 0.28 | 0.21 | 0.05 | 0.32 | 0.26 | 0.20 | 0.06 | 0.26 | 0.24 | 0.19 | 0.05 | 0.31 | 0.24 | 0.19 | 0.04 | 0.28 | 0.21 | 0.14 | 0.12 | 0.82 | 0.58 | 0.33 | 0.09 | 0.78 | 0.47 | 0.33 | 0.08 | 0.82 | 0.43 | 0.25 | 0.68 | 0.72 | 0.51 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.30 | -- | -- | 4.48 | 3.81 | 3.09 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | -- | -- | 0.47 | 0.68 | 0.20 |
72,346 | 50,872 | 20,339 | 100,898 | 52,959 | 37,868 | 12,255 | 66,464 | 45,319 | 32,633 | 8,902 | 70,114 | 50,148 | 39,528 | 13,811 | 68,941 | 48,184 | 35,218 | 10,185 | 59,891 | 41,534 | 28,116 | 9,047 | 49,019 | 34,822 | 22,680 | 7,113 | 46,406 | 29,810 | 20,665 | 6,961 | 47,435 | 27,480 | 17,817 | 42,395 | 43,964 | 41,838 |
15,278 | 10,595 | 4,029 | 21,968 | 12,589 | 9,410 | 3,177 | 15,383 | 13,188 | 9,432 | 2,775 | 22,859 | 16,444 | 12,612 | 4,229 | 22,012 | 15,459 | 11,428 | 3,177 | 19,013 | 13,687 | 9,441 | 3,206 | 18,107 | 12,401 | 7,529 | 2,570 | 16,093 | 9,892 | 6,549 | 1,974 | 15,104 | 9,176 | 5,376 | 13,849 | 13,009 | 11,083 |
9,611 | 8,449 | 2,351 | 13,697 | 9,494 | 7,083 | 1,629 | 10,146 | 8,825 | 6,889 | 1,895 | 9,032 | 8,212 | 6,542 | 1,647 | 10,289 | 8,210 | 6,400 | 1,335 | 9,799 | 7,341 | 5,092 | 1,419 | 9,371 | 6,838 | 3,936 | 1,056 | 7,605 | 4,284 | 2,819 | 700 | 6,877 | 3,631 | 2,004 | 5,404 | 5,981 | 4,743 |
382 | 186 | 60 | 1,502 | 774 | 578 | 61 | 3,904 | 417 | 65 | -2 | 996 | 681 | 484 | 156 | 1,487 | 883 | 590 | 577 | 3,184 | 1,106 | 776 | 120 | 1,093 | 897 | 606 | 246 | 375 | 244 | 111 | 15 | 201 | 136 | 58 | 1 | -0 | -- |
165 | -237 | 8 | 118 | 38 | -2 | -4 | 15 | 6 | 13 | 8 | 20 | 10 | -11 | 0 | 108 | 109 | 109 | -10 | -88 | 89 | -2 | 22 | 263 | 145 | 107 | 61 | 338 | 315 | 70 | 23 | 264 | 176 | 128 | 382 | 296 | -4 |
9,777 | 8,212 | 2,359 | 13,815 | 9,532 | 7,081 | 1,625 | 10,161 | 8,831 | 6,902 | 1,903 | 9,052 | 8,222 | 6,531 | 1,648 | 10,397 | 8,319 | 6,510 | 1,325 | 9,710 | 7,430 | 5,090 | 1,441 | 9,635 | 6,983 | 4,042 | 1,117 | 7,943 | 4,599 | 2,889 | 724 | 7,141 | 3,806 | 2,132 | 5,786 | 6,277 | 4,739 |
9,020 | 7,474 | 2,178 | 12,612 | 8,485 | 6,182 | 1,487 | 9,464 | 7,724 | 5,985 | 1,867 | 7,813 | 7,230 | 5,812 | 1,439 | 9,260 | 7,193 | 5,670 | 1,182 | 8,333 | 6,240 | 4,271 | 1,157 | 8,183 | 5,842 | 3,331 | 890 | 6,789 | 3,930 | 2,498 | 593 | 6,139 | 3,255 | 1,874 | 5,060 | 5,413 | 3,849 |
6,568 | 4,228 | 1,836 | 8,487 | 6,989 | 5,504 | 1,402 | 5,633 | 6,722 | 4,868 | 914 | 6,490 | 6,231 | 5,129 | 1,291 | 7,592 | 5,545 | 4,843 | 932 | 5,625 | 5,495 | 3,752 | 1,037 | 7,352 | 5,718 | 3,243 | 840 | 6,502 | 3,662 | 2,343 | 573 | 5,926 | 2,996 | 1,701 | 4,741 | 5,188 | 3,852 |
5,362 | -4,676 | -3,990 | 8,415 | -1,724 | -859 | 468 | 12,863 | 9,087 | 5,411 | 1,293 | -322 | -5,785 | -3,071 | -4,799 | 5,078 | -1,910 | -5,955 | -6,786 | 4,271 | 2,556 | 4,439 | 1,696 | 4,168 | 7,061 | 1,209 | 1,919 | 11,461 | 4,355 | 4,566 | 2,639 | 6,034 | 822 | 330 | 3,552 | 5,106 | 1,502 |
-27,361 | -33,157 | -28,504 | 6,868 | -25,931 | -27,295 | -22,734 | 3,658 | -24,755 | -22,833 | -25,867 | 5,445 | -21,813 | -16,801 | -15,632 | -6,579 | -26,511 | -27,543 | -28,728 | 22,080 | -13,006 | -7,910 | -6,585 | -2,658 | 10,923 | -675 | 1,494 | 8,560 | 27,496 | 24,281 | -5,476 | 3,605 | 807 | -5,285 | -259 | 1,797 | 3,856 |
306,564 | 280,512 | 275,533 | 270,833 | 172,948 | 160,770 | 150,508 | 142,991 | 143,877 | 141,617 | 142,250 | 145,730 | 137,819 | 130,885 | 126,655 | 127,445 | 123,308 | 118,315 | 117,684 | 117,843 | 109,608 | 105,920 | 101,859 | 101,585 | 97,248 | 95,592 | 94,053 | 94,721 | 88,470 | 86,910 | -- | 55,825 | -- | -- | 51,215 | 42,323 | 40,824 |
219,375 | 193,975 | 195,713 | 192,297 | 143,809 | 132,484 | 122,561 | 115,400 | 115,281 | 113,042 | 117,535 | 122,572 | 115,379 | 105,129 | 101,718 | 102,685 | 102,823 | 97,606 | 96,635 | 96,913 | 90,269 | 87,805 | 83,408 | 83,087 | 81,232 | 79,798 | 78,272 | 79,074 | 72,837 | 71,670 | -- | 43,473 | -- | -- | 40,999 | 33,944 | 33,243 |
184,318 | 160,003 | 158,072 | 155,532 | 61,819 | 51,957 | 44,355 | 38,354 | 41,668 | 39,327 | 43,056 | 47,846 | 39,325 | 31,960 | 30,929 | 33,004 | 30,068 | 26,678 | 29,035 | 30,474 | 24,130 | 22,995 | 20,663 | 21,670 | 18,575 | 18,049 | 20,459 | 21,989 | 18,607 | 17,248 | -- | 15,877 | -- | -- | 17,389 | 13,757 | 17,672 |
163,324 | 138,302 | 141,556 | 149,500 | 58,840 | 48,756 | 41,126 | 35,291 | 39,036 | 36,572 | 40,235 | 45,093 | 36,578 | 29,286 | 29,950 | 31,990 | 29,459 | 25,247 | 27,526 | 28,947 | 22,442 | 21,289 | 18,940 | 19,929 | 17,161 | 16,621 | 19,013 | 20,534 | 17,711 | 16,348 | -- | 14,968 | -- | -- | 16,426 | 13,380 | 17,352 |
121,801 | 120,068 | 117,012 | 114,856 | 110,873 | 108,542 | 105,872 | 104,339 | 101,942 | 101,975 | 99,131 | 97,612 | 98,185 | 98,608 | 95,381 | 94,072 | 92,837 | 91,209 | 88,298 | 87,010 | 85,114 | 82,554 | 80,809 | 79,525 | 78,308 | 77,167 | 73,217 | 72,345 | 69,487 | 69,284 | -- | 39,765 | -- | -- | 33,626 | 28,565 | 23,152 |
7.60 | 6.30 | 1.88 | 11.56 | 7.88 | 5.77 | 1.41 | 9.36 | 7.71 | 5.97 | 1.90 | 8.06 | 7.42 | 5.99 | 1.52 | 10.24 | 7.77 | 6.30 | 1.45 | 10.02 | 7.59 | 5.24 | 1.44 | 10.81 | 7.71 | 4.50 | 1.22 | 11.98 | 7.75 | 6.09 | 1.48 | 16.73 | 9.23 | 5.42 | 16.27 | 20.93 | 24.91 |
营业利润率
净资产收益率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 2.94 | 2.66 | 0.79 | 4.64 | 4.88 | 3.83 |
主营业务利润率(%) | 21.12 | 20.83 | 19.81 | 21.77 | 23.77 | 24.85 |
总资产净利润率(%) | 3.12 | 2.71 | 0.80 | 6.07 | 5.35 | 4.05 |
成本费用利润率(%) | 14.99 | 17.85 | 12.24 | 15.77 | 21.27 | 22.53 |
营业利润率(%) | 13.28 | 16.61 | 11.56 | 13.58 | 17.93 | 18.71 |
主营业务成本率(%) | 78.11 | 78.36 | 79.41 | 77.62 | 75.56 | 74.47 |
销售净利率(%) | 12.47 | 14.68 | 10.73 | 12.45 | 15.94 | 16.25 |
净资产收益率(%) | 7.41 | 6.23 | 1.86 | 10.98 | 7.65 | 5.70 |
股本报酬率(%) | 29.99 | 64.37 | 7.25 | 78.66 | 28.08 | 54.17 |
净资产报酬率(%) | 7.38 | 16.06 | 1.86 | 20.51 | 7.60 | 14.97 |
资产报酬率(%) | 2.94 | 6.90 | 0.79 | 8.73 | 4.88 | 10.13 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.26 | 11.24 | 14.53 | 8.60 | 8.41 | 7.84 |
非主营比重(%) | 5.60 | -0.62 | 2.88 | 11.73 | 8.52 | 8.14 |
主营利润比重(%) | 156.27 | 129.02 | 170.81 | 159.01 | 132.07 | 132.89 |
流动比率
资产负债率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.34 | 1.40 | 1.38 | 1.29 | 2.44 | 2.72 |
速动比率(%) | 0.64 | 0.71 | 0.76 | 0.78 | 1.48 | 1.85 |
现金比率(%) | 14.49 | 12.97 | 15.57 | 33.78 | 28.76 | 31.91 |
利息支付倍数(%) | 6,286.58 | 4,732.48 | 1,456.08 | 5,052.64 | -26,412.90 | -9,098.52 |
资产负债率(%) | 60.12 | 57.04 | 57.37 | 57.43 | 35.74 | 32.32 |
长期债务与营运资金比率(%) | 0.25 | 0.26 | 0.16 | 0.01 | -- | -- |
股东权益比率(%) | 39.88 | 42.96 | 42.63 | 42.57 | 64.26 | 67.68 |
长期负债比率(%) | 4.66 | 5.09 | 3.23 | 0.20 | -- | -- |
股东权益与固定资产比率(%) | -- | 884.51 | -- | 834.07 | -- | 1,515.30 |
负债与所有者权益比率(%) | 150.78 | 132.77 | 134.57 | 134.89 | 55.63 | 47.75 |
长期资产与长期资金比率(%) | 63.86 | 64.20 | 63.17 | 67.80 | -- | -- |
资本化比率(%) | 10.46 | 10.60 | 7.05 | 0.46 | -- | -- |
固定资产净值率(%) | -- | 53.40 | -- | 55.47 | -- | 41.47 |
资本固定化比率(%) | 71.32 | 71.81 | 67.95 | 68.11 | 26.22 | 26.00 |
产权比率(%) | 145.29 | 126.62 | 128.09 | 130.12 | 52.95 | 44.81 |
清算价值比率(%) | 164.57 | 174.37 | 174.43 | 173.72 | -- | -- |
固定资产比重(%) | -- | 4.86 | -- | 5.10 | -- | 4.47 |
净利润增长率
净资产增长率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 36.61 | 34.34 | 65.97 | 51.81 | 16.86 | 16.04 |
净利润增长率(%) | 6.81 | 21.36 | 48.32 | 42.88 | 9.59 | 2.94 |
净资产增长率(%) | 10.00 | 10.75 | 10.65 | 10.19 | 8.73 | 6.38 |
总资产增长率(%) | 77.26 | 74.48 | 83.07 | 89.41 | 20.21 | 13.52 |
存货周转率(次)
总资产周转率(次)
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 1.56 | 1.10 | 0.44 | 2.99 | 2.26 | 1.62 |
应收账款周转天数(天) | 173.22 | 163.38 | 205.20 | 120.30 | 119.69 | 110.95 |
存货周转率(次) | 0.59 | 0.46 | 0.20 | 1.48 | 0.93 | 0.79 |
固定资产周转率(次) | -- | 3.71 | -- | 9.39 | -- | 5.10 |
总资产周转率(次) | 0.25 | 0.18 | 0.07 | 0.49 | 0.34 | 0.25 |
存货周转天数(天) | 456.85 | 388.68 | 457.78 | 243.39 | 290.85 | 229.12 |
总资产周转天数(天) | 1,077.41 | 975.61 | 1,208.05 | 738.31 | 805.49 | 722.02 |
流动资产周转率(次) | 0.35 | 0.26 | 0.10 | 0.66 | 0.41 | 0.31 |
流动资产周转天数(天) | 768.14 | 683.37 | 858.78 | 548.95 | 660.79 | 589.20 |
经营现金净流量对销售收入比率(%) | 0.07 | -0.09 | -0.20 | 0.08 | -0.03 | -0.02 |
资产的经营现金流量回报率(%) | 0.02 | -0.02 | -0.01 | 0.03 | -0.01 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.59 | -0.63 | -1.83 | 0.67 | -0.20 | -0.14 |
经营现金净流量对负债比率(%) | 0.03 | -0.03 | -0.03 | 0.05 | -0.03 | -0.02 |
现金流量比率(%) | 3.28 | -3.38 | -2.82 | 5.63 | -2.93 | -1.76 |
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